Central Bancompany Statistics
Total Valuation
CBC has a market cap or net worth of $6.58 billion. The enterprise value is $6.27 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CBC has 239.77 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 239.77M |
| Shares Outstanding | 239.77M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 15.46% |
| Float | 80.37M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.21. CBC's PEG ratio is 1.60.
| PE Ratio | 15.41 |
| Forward PE | 14.21 |
| PS Ratio | 6.34 |
| Forward PS | 5.68 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.43 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $341,721 |
| Profits Per Employee | $133,871 |
| Employee Count | 3,036 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBC has paid $120.48 million in taxes.
| Income Tax | 120.48M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is 0.08, so CBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 575,037 |
Short Selling Information
The latest short interest is 2.65 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, CBC had revenue of $1.04 billion and earned $406.43 million in profits. Earnings per share was $1.78.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 527.62M |
| Pretax Income | 527.62M |
| Net Income | 406.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $1.07 billion in debt, with a net cash position of $311.31 million or $1.30 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.07B |
| Net Cash | 311.31M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 15.84 |
| Working Capital | -15.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $355.82 million and capital expenditures -$23.85 million, giving a free cash flow of $331.97 million.
| Operating Cash Flow | 355.82M |
| Capital Expenditures | -23.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.52M |
| Free Cash Flow | 331.97M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.86% |
| Pretax Margin | 50.86% |
| Profit Margin | 39.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.00% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -72.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.74% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.04% |
Dividend DetailsAnalyst Forecast
The average price target for CBC is $29.50, which is 7.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 7.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 27, 2025. It was a forward split with a ratio of 50:1.
| Last Split Date | Oct 27, 2025 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
